Evergreen Wealth Solutions’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Evergreen Wealth Solutions’s Portfolio CMDY Stock Details CMDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,700	Closed	-$242K	–	113
2023 Q3	$242K	Sell	4,700 -1,500	-24%	-$77.6K	0.24%	89
2023 Q2	$307K	Sell	6,200 -1,425	-19%	-$71.8K	0.31%	78
2023 Q1	$393K	Buy	+7,625	New	+$398K	0.45%	70

Other funds holding CMDY

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

DCM

Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

HWM

Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return

Evergreen Wealth Solutions's CMDY Position: Q4 2023 in Review

Evergreen Wealth Solutions sold out of iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) in Q4 2023, closing a stake of 4,700 shares — an estimated $242K sold.

Evergreen Wealth Solutions first reported a position in CMDY in Q1 2023 and held it in 3 quarters. The position peaked at $393K in Q1 2023. 57 funds tracked by Wall St. Rank hold CMDY as of Q4 2023.

Evergreen Wealth Solutions reported no remaining iShares Bloomberg Roll Select Commodity Strategy ETF position as of Q4 2023 after selling out during the quarter.
Evergreen Wealth Solutions sold 4,700 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q4 2023, an estimated $242K.
Evergreen Wealth Solutions first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q1 2023 and held it in 3 quarters.
Evergreen Wealth Solutions's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $393K in Q1 2023.
57 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q4 2023.

Based on Evergreen Wealth Solutions's 13F filing for Q4 2023, filed 7 Feb 2024.